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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,521
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
Caesars Entertainment
CZR
|
+$11.1M |
| 5 |
PROG Holdings
PRG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
Teradyne
TER
|
+$16.1M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Encore Capital Group
ECPG
$2.13B
| $3.63M | 0.01% |
93,983
-4,304
| -4% | -$172K |
|
1352
Enpro
NPO
$7.05B
| $3.62M | 0.01% |
64,097
-6,914
| -10% | -$373K |
|
1353
Kite Realty
KRG
$5.36B
| $3.6M | 0.01% |
311,226
-14,021
| -4% | -$154K |
|
1354
AeroVironment
AVAV
$9.45B
| $3.6M | 0.01% |
59,962
-4,988
| -8% | -$370K |
|
1355
John Wiley & Sons Class A
WLY
$2.66B
| $3.6M | 0.01% |
113,463
-2,769
| -2% | -$93.9K |
|
1356
OSI Systems
OSIS
$3.89B
| $3.6M | 0.01% |
46,349
-4,974
| -10% | -$371K |
|
1357
Piper Sandler
PIPR
$5.29B
| $3.59M | 0.01% |
196,880
-18,540
| -9% | -$316K |
|
|
TPTX
1358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.58M | 0.01% |
40,940
-1,540
| -4% | -$107K |
|
1359
STAAR Surgical
STAA
$1.21B
| $3.58M | 0.01% |
63,209
-14,700
| -19% | -$792K |
|
1360
Fate Therapeutics
FATE
$326M
| $3.57M | 0.01% |
89,394
-13,494
| -13% | -$471K |
|
1361
Western Alliance Bancorporation
WAL
$8.87B
| $3.57M | 0.01% |
112,965
-3,140
| -3% | -$112K |
|
1362
TTM Technologies
TTMI
$14.5B
| $3.57M | 0.01% |
313,011
-19,584
| -6% | -$229K |
|
1363
PennyMac Financial
PFSI
$4.02B
| $3.55M | 0.01% |
61,099
-21,889
| -26% | -$1.08M |
|
1364
Sonic Automotive
SAH
$2.61B
| $3.55M | 0.01% |
88,369
-6,130
| -6% | -$249K |
|
1365
First Bancorp
FBP
$4.38B
| $3.55M | 0.01% |
679,621
-43,182
| -6% | -$240K |
|
1366
Stewart Information Services
STC
$2.08B
| $3.54M | 0.01% |
80,888
-2,673
| -3% | -$108K |
|
1367
James River Group Holdings
JRVR
$217M
| $3.54M | 0.01% |
79,377
-7,076
| -8% | -$330K |
|
1368
Strategy Inc
MSTR
$38.4B
| $3.53M | 0.01% |
234,510
-28,210
| -11% | -$382K |
|
1369
Diamondrock Hospitality Co
DRH
$2.56B
| $3.52M | 0.01% |
695,230
-43,892
| -6% | -$228K |
|
1370
Patrick Industries
PATK
$2.85B
| $3.52M | 0.01% |
91,869
-9,096
| -9% | -$364K |
|
1371
NBT Bancorp
NBTB
$2.74B
| $3.52M | 0.01% |
131,312
-10,006
| -7% | -$297K |
|
1372
Frontdoor
FTDR
$6.26B
| $3.52M | 0.01% |
90,436
-2,589
| -3% | -$110K |
|
1373
Independence Realty Trust
IRT
$4.07B
| $3.52M | 0.01% |
303,356
-20,054
| -6% | -$230K |
|
1374
TG Therapeutics
TGTX
$7.62B
| $3.51M | 0.01% |
131,120
-17,230
| -12% | -$396K |
|
1375
Armstrong World Industries
AWI
$7.84B
| $3.49M | 0.01% |
50,775
-1,909
| -4% | -$140K |
|
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RhumbLine Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, RhumbLine Advisers held 3,125 positions worth $63.8B, up 6.6% from $59.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RhumbLine Advisers's Q3 2020 filing shows 60 new, 388 increased, 2,521 reduced and 139 closed positions. Its largest new stake was PROG Holdings: 245,531 shares worth $11.8M. The largest sale was Apple, an estimated $59.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q3 2020 buy was PROG Holdings: 245,531 shares worth $11.8M.
- RhumbLine Advisers added most to Match Group in Q3 2020, an estimated $20M increase.
- RhumbLine Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $59.2M.
- RhumbLine Advisers fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $19.1M.
- RhumbLine Advisers's ten largest holdings make up 23% of its $63.8B portfolio in Q3 2020.
- RhumbLine Advisers opened 60 new positions and closed 139 in Q3 2020.
- RhumbLine Advisers's portfolio value rose 6.6% quarter-over-quarter to $63.8B.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.